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Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
-$1.01M
Cap. Flow
-$1.07M
Cap. Flow %
-3.37%
Top 10 Hldgs %
91.42%
Holding
15
New
3
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.29M
2
DIS icon
Walt Disney
DIS
+$1.99M
3
VPU
Vanguard Utilities ETF
VPU
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
IYW icon
iShares US Technology ETF
IYW
+$911K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.99%
2 Communication Services 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$4.85M 15.21%
+133,167
New +$4.99M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 12.87%
100,779
-305
-0.3% -$12.3K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$3.77M 11.83%
15,401
-3,235
-17% -$787K
BABA icon
4
Alibaba
BABA
$279B
$3.44M 10.8%
41,262
-2,297
-5% -$201K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.43M 7.62%
20,272
-9,450
-32% -$1.09M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.21M 6.95%
+21,497
New +$2.23M
IYW icon
7
iShares US Technology ETF
IYW
$23.5B
$2.16M 6.79%
19,861
-9,277
-32% -$911K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$2.13M 6.7%
10,974
-2,316
-17% -$453K
AMZN icon
9
Amazon
AMZN
$2.53T
$2.1M 6.59%
16,102
-20,077
-55% -$2.29M
DIS icon
10
Walt Disney
DIS
$167B
$1.94M 6.08%
21,690
-20,972
-49% -$1.99M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.64M 5.14%
+16,950
New +$1.67M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.55B
$584K 1.83%
21,698
-1,160
-5% -$32.3K
NIO icon
13
NIO
NIO
$12.1B
$511K 1.6%
52,700
-26,675
-34% -$226K
NFLX icon
14
Netflix
NFLX
$305B
– –
-6,000
Closed -$207K
VPU
15
Vanguard Utilities ETF
VPU
$8.52B
– –
-11,967
Closed -$1.77M

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Pariax's Q2 2023 Portfolio in Review

As of Q2 2023, Pariax held 15 positions worth $31.9M, down 3.1% from $32.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Pariax withdrew a net $1.07M in Q2 2023, closing 2 positions and reducing 10 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Communication Services.

Against the trend, Pariax opened a new position in iShares Gold Trust worth $4.85M.

  • Pariax's largest Q2 2023 buy was iShares Gold Trust: 133,167 shares worth $4.85M.
  • Pariax's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.29M.
  • Pariax fully exited Vanguard Utilities ETF in Q2 2023, selling an estimated $1.77M.
  • Pariax's ten largest holdings make up 91% of its $31.9M portfolio in Q2 2023.
  • Pariax opened 3 new positions and closed 2 in Q2 2023.
  • Pariax's portfolio value fell 3.1% quarter-over-quarter to $31.9M.

Based on Pariax's 13F filing for Q2 2023, filed 8 Aug 2023.